History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.213 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.724 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.372 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.075 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.126 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.473 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.432 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.231 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.331 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.884 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.336 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.386 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.213 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.916 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.167 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.473 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 38.272 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 37.418 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.715 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.509 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.518 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 37.418 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 37.368 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 37.418 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 36.564 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 35.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 37.971 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 38.423 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 37.719 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 37.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 38.071 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 38.322 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 38.573 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 38.322 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 39.427 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 39.126 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 40.180 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 42.541 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 42.441 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 41.838 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 41.336 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 41.336 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 41.989 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 43.696 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 43.696 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 45.705 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 47.112 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 42.340 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 41.386 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 40.532 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 40.331 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 42.390 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 43.847 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 44.299 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 45.354 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 45.404 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 43.194 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 44.048 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 45.103 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 44.651 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 45.755 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 42.842 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 43.596 | 0 | -996 | ||
| 2024-05-31 | 2024-05-29 | 24.949 | 996 | +6 | 0.00% | 24,849 |
| 2023-06-02 | 2023-05-31 | 28.863 | 990 | +4 | 0.00% | 28,574 |
| 2022-05-30 | 2022-05-26 | 24.464 | 986 | +5 | 0.00% | 24,122 |
| 2021-05-31 | 2021-05-27 | 56.791 | 981 | +4 | 0.00% | 55,712 |
| 2021-02-03 | 2021-02-01 | 65.386 | 977 | -978 | 0.00% | 63,882 |
| 2021-01-05 | 2020-12-31 | 51.163 | 1,955 | +978 | 0.00% | 100,023 |
| 2020-11-19 | 2020-11-17 | 44.665 | 977 | +977 | 0.00% | 43,638 |
| 2020-02-28 | 2020-02-26 | 26.702 | 0 | -970 | ||
| 2020-02-27 | 2020-02-25 | 27.733 | 970 | +970 | 0.00% | 26,901 |
| 2020-02-11 | 2020-02-07 | 29.898 | 0 | -970 | ||
| 2019-09-18 | 2019-09-16 | 18.702 | 970 | -3,880 | 0.00% | 18,141 |
| 2019-07-23 | 2019-07-19 | 16.330 | 4,850 | +1,940 | 0.00% | 79,202 |
| 2019-07-02 | 2019-06-27 | 18.330 | 2,910 | +1,940 | 0.00% | 53,341 |
| 2019-03-13 | 2019-03-11 | 18.578 | 970 | -1,940 | 0.00% | 18,020 |
| 2018-08-30 | 2018-08-28 | 15.609 | 2,910 | +1,940 | 0.00% | 45,421 |
| 2018-08-21 | 2018-08-17 | 13.629 | 970 | -4,850 | 0.00% | 13,220 |
| 2018-08-20 | 2018-08-16 | 13.815 | 5,820 | -4,850 | 0.00% | 80,402 |
| 2018-08-16 | 2018-08-14 | 13.588 | 10,670 | +9,700 | 0.00% | 144,984 |
| 2018-05-28 | 2018-05-24 | 24.602 | 970 | +5 | 0.00% | 23,864 |
| 2018-04-12 | 2018-04-10 | 26.881 | 965 | +965 | 0.00% | 25,940 |
| 2018-03-16 | 2018-03-14 | 30.662 | 0 | -965 | ||
| 2018-02-20 | 2018-02-13 | 25.016 | 965 | -4,827 | 0.00% | 24,141 |
| 2018-01-31 | 2018-01-29 | 28.642 | 5,792 | +965 | 0.00% | 165,895 |
| 2017-11-20 | 2017-11-16 | 21.702 | 4,827 | -1,931 | 0.00% | 104,754 |
| 2017-11-08 | 2017-11-06 | 22.064 | 6,758 | -965 | 0.00% | 149,110 |
| 2017-11-03 | 2017-11-01 | 21.132 | 7,723 | -965 | 0.00% | 163,202 |
| 2017-08-28 | 2017-08-24 | 19.847 | 8,688 | +965 | 0.00% | 172,434 |
| 2017-05-26 | 2017-05-24 | 22.427 | 7,723 | +36 | 0.00% | 173,204 |
| 2017-05-02 | 2017-04-27 | 23.208 | 7,687 | +961 | 0.00% | 178,396 |
| 2017-03-28 | 2017-03-24 | 21.699 | 6,726 | -961 | 0.00% | 145,944 |
| 2017-03-24 | 2017-03-22 | 21.699 | 7,687 | -2,883 | 0.00% | 166,797 |
| 2016-10-12 | 2016-10-07 | 20.169 | 10,570 | -961 | 0.00% | 213,183 |
| 2016-10-11 | 2016-10-06 | 19.981 | 11,531 | +961 | 0.00% | 230,405 |
| 2016-09-27 | 2016-09-23 | 19.752 | 10,570 | -1,922 | 0.00% | 208,783 |
| 2016-09-26 | 2016-09-22 | 19.628 | 12,492 | -961 | 0.00% | 245,187 |
| 2016-09-12 | 2016-09-08 | 17.234 | 13,453 | -960 | 0.00% | 231,848 |
| 2016-08-29 | 2016-08-25 | 16.027 | 14,413 | +960 | 0.00% | 230,993 |
| 2016-08-26 | 2016-08-24 | 16.443 | 13,453 | +961 | 0.00% | 221,208 |
| 2016-08-08 | 2016-08-04 | 14.861 | 12,492 | -1,921 | 0.00% | 185,645 |
| 2016-07-26 | 2016-07-22 | 13.841 | 14,413 | -961 | 0.00% | 199,494 |
| 2016-07-08 | 2016-07-06 | 13.571 | 15,374 | +961 | 0.00% | 208,636 |
| 2016-07-07 | 2016-07-05 | 13.654 | 14,413 | +1,921 | 0.00% | 196,794 |
| 2016-06-15 | 2016-06-13 | 15.028 | 12,492 | +1,922 | 0.00% | 187,726 |
| 2016-05-30 | 2016-05-26 | 14.778 | 10,570 | -4,804 | 0.00% | 156,202 |
| 2016-05-27 | 2016-05-25 | 15.028 | 15,374 | -4,805 | 0.00% | 231,035 |
| 2016-05-25 | 2016-05-23 | 15.300 | 20,179 | +140 | 0.00% | 308,744 |
| 2016-05-24 | 2016-05-20 | 14.986 | 20,039 | +9,542 | 0.00% | 300,302 |
| 2016-03-21 | 2016-03-17 | 16.935 | 10,497 | -1,908 | 0.00% | 177,768 |
| 2016-02-26 | 2016-02-24 | 16.432 | 12,405 | +1,908 | 0.00% | 203,840 |
| 2016-02-22 | 2016-02-18 | 16.830 | 10,497 | -1,908 | 0.00% | 176,668 |
| 2016-02-18 | 2016-02-16 | 16.474 | 12,405 | +1,908 | 0.00% | 204,360 |
| 2016-02-02 | 2016-01-29 | 17.438 | 10,497 | -954 | 0.00% | 183,048 |
| 2016-01-11 | 2016-01-07 | 16.767 | 11,451 | +954 | 0.00% | 192,004 |
| 2015-11-27 | 2015-11-25 | 22.217 | 10,497 | -954 | 0.00% | 233,210 |
| 2015-10-28 | 2015-10-26 | 19.241 | 11,451 | -1,908 | 0.00% | 220,324 |
| 2015-10-22 | 2015-10-19 | 19.115 | 13,359 | +1,908 | 0.00% | 255,355 |
| 2015-10-09 | 2015-10-07 | 17.753 | 11,451 | -4,771 | 0.00% | 203,284 |
| 2015-10-05 | 2015-09-30 | 15.824 | 16,222 | +4,771 | 0.00% | 256,701 |
| 2015-09-15 | 2015-09-11 | 16.663 | 11,451 | -9,542 | 0.00% | 190,804 |
| 2015-09-11 | 2015-09-09 | 16.851 | 20,993 | +9,542 | 0.00% | 353,759 |
| 2015-09-10 | 2015-09-08 | 17.291 | 11,451 | -954 | 0.00% | 198,004 |
| 2015-08-20 | 2015-08-18 | 19.513 | 12,405 | +954 | 0.00% | 242,060 |
| 2015-08-14 | 2015-08-12 | 20.666 | 11,451 | +5,726 | 0.00% | 236,645 |
| 2015-08-12 | 2015-08-10 | 22.269 | 5,725 | -9,543 | 0.00% | 127,491 |
| 2015-08-07 | 2015-08-05 | 21.064 | 15,268 | -1,908 | 0.00% | 321,606 |
| 2015-08-06 | 2015-08-04 | 20.792 | 17,176 | +1,908 | 0.00% | 357,117 |
| 2015-07-29 | 2015-07-27 | 21.064 | 15,268 | +9,543 | 0.00% | 321,606 |
| 2015-07-16 | 2015-07-14 | 23.632 | 5,725 | -955 | 0.00% | 135,291 |
| 2015-07-13 | 2015-07-09 | 23.055 | 6,680 | -8,588 | 0.00% | 154,009 |
| 2015-07-08 | 2015-07-06 | 21.274 | 15,268 | +9,543 | 0.00% | 324,806 |
| 2015-07-02 | 2015-06-29 | 26.409 | 5,725 | +1,908 | 0.00% | 151,190 |
| 2015-05-22 | 2015-05-20 | 34.725 | 3,817 | +16 | 0.00% | 132,547 |
| 2015-05-18 | 2015-05-14 | 32.305 | 3,801 | +1,900 | 0.00% | 122,792 |
| 2015-05-15 | 2015-05-13 | 32.305 | 1,901 | -4,751 | 0.00% | 61,412 |
| 2015-04-24 | 2015-04-22 | 30.516 | 6,652 | -950 | 0.00% | 202,994 |
| 2015-04-22 | 2015-04-20 | 28.727 | 7,602 | +950 | 0.00% | 218,386 |
| 2015-04-10 | 2015-04-08 | 31.042 | 6,652 | -1,901 | 0.00% | 206,494 |
| 2015-04-09 | 2015-04-02 | 24.992 | 8,553 | +951 | 0.00% | 213,755 |
| 2015-03-04 | 2015-03-02 | 18.499 | 7,602 | -9,504 | 0.00% | 140,631 |
| 2015-01-26 | 2015-01-22 | 18.436 | 17,106 | +9,504 | 0.00% | 315,367 |
| 2015-01-08 | 2015-01-06 | 16.963 | 7,602 | -4,752 | 0.00% | 128,952 |
| 2015-01-07 | 2015-01-05 | 16.900 | 12,354 | +4,752 | 0.00% | 208,779 |
| 2015-01-05 | 2014-12-31 | 16.205 | 7,602 | -1,901 | 0.00% | 123,192 |
| 2015-01-02 | 2014-12-29 | 15.658 | 9,503 | +1,901 | 0.00% | 148,798 |
| 2014-11-06 | 2014-11-04 | 18.899 | 7,602 | -1,901 | 0.00% | 143,671 |
| 2014-10-30 | 2014-10-28 | 17.889 | 9,503 | -1,901 | 0.00% | 169,998 |
| 2014-10-28 | 2014-10-24 | 17.889 | 11,404 | +2,851 | 0.00% | 204,005 |
| 2014-10-23 | 2014-10-21 | 19.046 | 8,553 | -1,900 | 0.00% | 162,904 |
| 2014-10-17 | 2014-10-15 | 18.962 | 10,453 | +1,900 | 0.00% | 198,212 |
| 2014-10-15 | 2014-10-13 | 18.794 | 8,553 | -950 | 0.00% | 160,744 |
| 2014-10-13 | 2014-10-09 | 19.867 | 9,503 | -950 | 0.00% | 188,798 |
| 2014-10-10 | 2014-10-08 | 19.762 | 10,453 | +950 | 0.00% | 206,571 |
| 2014-09-30 | 2014-09-26 | 19.930 | 9,503 | -950 | 0.00% | 189,398 |
| 2014-09-23 | 2014-09-19 | 21.888 | 10,453 | -951 | 0.00% | 228,791 |
| 2014-09-22 | 2014-09-18 | 21.361 | 11,404 | -2,851 | 0.00% | 243,606 |
| 2014-09-19 | 2014-09-17 | 21.361 | 14,255 | +951 | 0.00% | 304,507 |
| 2014-09-18 | 2014-09-16 | 21.414 | 13,304 | -951 | 0.00% | 284,892 |
| 2014-09-16 | 2014-09-12 | 22.098 | 14,255 | -950 | 0.00% | 315,007 |
| 2014-09-05 | 2014-09-03 | 22.992 | 15,205 | +950 | 0.00% | 349,600 |
| 2014-09-01 | 2014-08-28 | 23.045 | 14,255 | +951 | 0.00% | 328,507 |
| 2014-08-28 | 2014-08-26 | 23.624 | 13,304 | -951 | 0.00% | 314,291 |
| 2014-08-27 | 2014-08-25 | 23.624 | 14,255 | +1,901 | 0.00% | 336,758 |
| 2014-08-26 | 2014-08-22 | 23.887 | 12,354 | +950 | 0.00% | 295,099 |
| 2014-08-25 | 2014-08-21 | 24.255 | 11,404 | +951 | 0.00% | 276,606 |
| 2014-08-22 | 2014-08-20 | 24.518 | 10,453 | +950 | 0.00% | 256,289 |
| 2014-08-21 | 2014-08-19 | 25.465 | 9,503 | -950 | 0.00% | 241,997 |
| 2014-08-19 | 2014-08-15 | 25.150 | 10,453 | +950 | 0.00% | 262,889 |
| 2014-07-31 | 2014-07-29 | 25.728 | 9,503 | -950 | 0.00% | 244,497 |
| 2014-07-24 | 2014-07-22 | 24.887 | 10,453 | -951 | 0.00% | 260,139 |
| 2014-07-17 | 2014-07-15 | 24.834 | 11,404 | -950 | 0.00% | 283,206 |
| 2014-07-16 | 2014-07-14 | 24.308 | 12,354 | +950 | 0.00% | 300,299 |
| 2014-07-14 | 2014-07-10 | 24.413 | 11,404 | -1,900 | 0.00% | 278,406 |
| 2014-07-08 | 2014-07-04 | 25.518 | 13,304 | -3,802 | 0.00% | 339,491 |
| 2014-07-04 | 2014-07-02 | 25.202 | 17,106 | -1,900 | 0.00% | 431,110 |
| 2014-07-03 | 2014-06-30 | 24.571 | 19,006 | -951 | 0.00% | 466,994 |
| 2014-06-25 | 2014-06-23 | 23.834 | 19,957 | +951 | 0.00% | 475,661 |
| 2014-06-24 | 2014-06-20 | 24.623 | 19,006 | +950 | 0.00% | 467,994 |
| 2014-06-20 | 2014-06-18 | 25.150 | 18,056 | -950 | 0.00% | 454,102 |
| 2014-06-18 | 2014-06-16 | 24.676 | 19,006 | -951 | 0.00% | 468,994 |
| 2014-06-16 | 2014-06-12 | 25.255 | 19,957 | -950 | 0.00% | 504,011 |
| 2014-06-13 | 2014-06-11 | 24.360 | 20,907 | -1,900 | 0.00% | 509,303 |
| 2014-06-12 | 2014-06-10 | 23.887 | 22,807 | +950 | 0.00% | 544,788 |
| 2014-06-11 | 2014-06-09 | 23.729 | 21,857 | +950 | 0.00% | 518,646 |
| 2014-06-06 | 2014-06-04 | 24.045 | 20,907 | -950 | 0.00% | 502,703 |
| 2014-06-05 | 2014-06-03 | 24.097 | 21,857 | +950 | 0.00% | 526,696 |
| 2014-06-04 | 2014-05-30 | 24.676 | 20,907 | +2,851 | 0.00% | 515,903 |
| 2014-06-03 | 2014-05-29 | 24.277 | 18,056 | +4,752 | 0.00% | 438,344 |
| 2014-05-30 | 2014-05-28 | 27.450 | 13,304 | +69 | 0.00% | 365,200 |
| 2014-05-29 | 2014-05-27 | 28.244 | 13,235 | +946 | 0.00% | 373,806 |
| 2014-05-26 | 2014-05-22 | 26.974 | 12,289 | -946 | 0.00% | 331,488 |
| 2014-05-22 | 2014-05-20 | 24.912 | 13,235 | -1,890 | 0.00% | 329,705 |
| 2014-05-21 | 2014-05-19 | 23.960 | 15,125 | +945 | 0.00% | 362,388 |
| 2014-05-19 | 2014-05-15 | 24.964 | 14,180 | -1,891 | 0.00% | 353,996 |
| 2014-05-16 | 2014-05-14 | 23.536 | 16,071 | +946 | 0.00% | 378,254 |
| 2014-05-15 | 2014-05-13 | 24.012 | 15,125 | -1,891 | 0.00% | 363,188 |
| 2014-05-14 | 2014-05-12 | 24.810 | 17,016 | -1,891 | 0.00% | 422,174 |
| 2014-05-13 | 2014-05-09 | 23.326 | 18,907 | +987 | 0.00% | 441,026 |
| 2014-05-09 | 2014-05-07 | 24.651 | 17,920 | +4,716 | 0.00% | 441,753 |
| 2014-05-08 | 2014-05-05 | 26.666 | 13,204 | -1,886 | 0.00% | 352,097 |
| 2014-05-07 | 2014-05-02 | 25.818 | 15,090 | -944 | 0.00% | 389,589 |
| 2014-05-05 | 2014-04-30 | 25.288 | 16,034 | +1,887 | 0.00% | 405,461 |
| 2014-05-02 | 2014-04-29 | 27.620 | 14,147 | +1,886 | 0.00% | 390,743 |
| 2014-04-30 | 2014-04-28 | 27.461 | 12,261 | +943 | 0.00% | 336,701 |
| 2014-04-28 | 2014-04-24 | 29.794 | 11,318 | -943 | 0.00% | 337,206 |
| 2014-04-24 | 2014-04-22 | 29.476 | 12,261 | -943 | 0.00% | 361,401 |
| 2014-04-17 | 2014-04-15 | 28.733 | 13,204 | +3,772 | 0.00% | 379,397 |
| 2014-04-15 | 2014-04-11 | 30.695 | 9,432 | +944 | 0.00% | 289,515 |
| 2014-04-14 | 2014-04-10 | 32.709 | 8,488 | -2,830 | 0.00% | 277,638 |
| 2014-04-11 | 2014-04-09 | 31.013 | 11,318 | -2,829 | 0.00% | 351,006 |
| 2014-04-10 | 2014-04-08 | 29.900 | 14,147 | +2,829 | 0.00% | 422,992 |
| 2014-04-09 | 2014-04-07 | 29.794 | 11,318 | +943 | 0.00% | 337,206 |
| 2014-04-08 | 2014-04-04 | 31.755 | 10,375 | +1,887 | 0.00% | 329,461 |
| 2014-04-04 | 2014-04-02 | 33.664 | 8,488 | +943 | 0.00% | 285,738 |
| 2014-04-02 | 2014-03-31 | 32.391 | 7,545 | -943 | 0.00% | 244,393 |
| 2014-03-31 | 2014-03-27 | 30.642 | 8,488 | +943 | 0.00% | 260,089 |
| 2014-03-14 | 2014-03-12 | 30.748 | 7,545 | +4,716 | 0.00% | 231,994 |
| 2014-03-11 | 2014-03-07 | 30.748 | 2,829 | -944 | 0.00% | 86,986 |
| 2014-03-03 | 2014-02-27 | 28.733 | 3,773 | -1,886 | 0.00% | 108,411 |
| 2014-02-28 | 2014-02-26 | 27.090 | 5,659 | +943 | 0.00% | 153,303 |
| 2014-02-26 | 2014-02-24 | 27.620 | 4,716 | +943 | 0.00% | 130,257 |
| 2014-02-25 | 2014-02-21 | 27.938 | 3,773 | -943 | 0.00% | 105,411 |
| 2014-02-24 | 2014-02-20 | 27.461 | 4,716 | +1,887 | 0.00% | 129,507 |
| 2014-02-12 | 2014-02-10 | 25.924 | 2,829 | -944 | 0.00% | 73,338 |
| 2014-02-11 | 2014-02-07 | 25.712 | 3,773 | +944 | 0.00% | 97,010 |
| 2014-02-07 | 2014-02-05 | 25.129 | 2,829 | -944 | 0.00% | 71,089 |
| 2014-02-05 | 2014-01-30 | 26.984 | 3,773 | -943 | 0.00% | 101,811 |
| 2014-01-27 | 2014-01-23 | 26.454 | 4,716 | +943 | 0.00% | 124,756 |
| 2014-01-24 | 2014-01-22 | 26.825 | 3,773 | -943 | 0.00% | 101,211 |
| 2014-01-22 | 2014-01-20 | 26.878 | 4,716 | +1,887 | 0.00% | 126,757 |
| 2013-12-17 | 2013-12-13 | 22.266 | 2,829 | -944 | 0.00% | 62,990 |
| 2013-12-16 | 2013-12-12 | 21.259 | 3,773 | +944 | 0.00% | 80,208 |
| 2013-11-27 | 2013-11-25 | 20.166 | 2,829 | -1,887 | 0.00% | 57,051 |
| 2013-11-25 | 2013-11-21 | 19.721 | 4,716 | +1,887 | 0.00% | 93,005 |
| 2013-11-22 | 2013-11-20 | 20.251 | 2,829 | -2,830 | 0.00% | 57,291 |
| 2013-11-21 | 2013-11-19 | 19.636 | 5,659 | +1,886 | 0.00% | 111,122 |
| 2013-11-14 | 2013-11-12 | 20.145 | 3,773 | -943 | 0.00% | 76,008 |
| 2013-11-13 | 2013-11-11 | 20.591 | 4,716 | -943 | 0.00% | 97,105 |
| 2013-11-12 | 2013-11-08 | 19.149 | 5,659 | -943 | 0.00% | 108,362 |
| 2013-11-07 | 2013-11-05 | 19.976 | 6,602 | +943 | 0.00% | 131,879 |
| 2013-11-05 | 2013-11-01 | 20.697 | 5,659 | +943 | 0.00% | 117,122 |
| 2013-10-30 | 2013-10-28 | 22.266 | 4,716 | +1,887 | 0.00% | 105,005 |
| 2013-10-29 | 2013-10-25 | 23.273 | 2,829 | -944 | 0.00% | 65,839 |
| 2013-10-28 | 2013-10-24 | 22.849 | 3,773 | +944 | 0.00% | 86,209 |
| 2013-10-15 | 2013-10-10 | 22.054 | 2,829 | -944 | 0.00% | 62,390 |
| 2013-10-11 | 2013-10-09 | 21.683 | 3,773 | +944 | 0.00% | 81,809 |
| 2013-09-30 | 2013-09-26 | 20.209 | 2,829 | -944 | 0.00% | 57,171 |
| 2013-09-25 | 2013-09-23 | 20.145 | 3,773 | -943 | 0.00% | 76,008 |
| 2013-09-24 | 2013-09-19 | 19.700 | 4,716 | +943 | 0.00% | 92,905 |
| 2013-09-16 | 2013-09-12 | 20.569 | 3,773 | -1,886 | 0.00% | 77,608 |
| 2013-09-12 | 2013-09-10 | 19.488 | 5,659 | +2,830 | 0.00% | 110,282 |
| 2013-09-06 | 2013-09-04 | 18.555 | 2,829 | -944 | 0.00% | 52,492 |
| 2013-09-05 | 2013-09-03 | 18.534 | 3,773 | +944 | 0.00% | 69,927 |
| 2013-08-12 | 2013-08-08 | 16.053 | 2,829 | +943 | 0.00% | 45,413 |
| 2013-05-31 | 2013-05-29 | 12.596 | 1,886 | -9,432 | 0.00% | 23,756 |
| 2013-05-30 | 2013-05-28 | 12.405 | 11,318 | +9,432 | 0.00% | 140,402 |
| 2013-05-27 | 2013-05-23 | 9.842 | 1,886 | +20 | 0.00% | 18,561 |
| 2013-04-12 | 2013-04-10 | 8.888 | 1,866 | -2,798 | 0.00% | 16,584 |
| 2013-02-21 | 2013-02-19 | 7.397 | 4,664 | -4,664 | 0.00% | 34,501 |
| 2013-02-19 | 2013-02-15 | 7.408 | 9,328 | +4,664 | 0.00% | 69,103 |
| 2013-01-21 | 2013-01-17 | 7.247 | 4,664 | -1,865 | 0.00% | 33,801 |
| 2012-12-27 | 2012-12-20 | 5.854 | 6,529 | -7,462 | 0.00% | 38,218 |
| 2012-12-20 | 2012-12-18 | 5.575 | 13,991 | +7,462 | 0.00% | 77,997 |
| 2012-12-05 | 2012-12-03 | 5.618 | 6,529 | -4,664 | 0.00% | 36,678 |
| 2012-09-28 | 2012-09-26 | 5.007 | 11,193 | -1,866 | 0.00% | 56,039 |
| 2012-06-29 | 2012-06-27 | 3.742 | 13,059 | -5,596 | 0.00% | 48,861 |
| 2012-06-20 | 2012-06-18 | 3.827 | 18,655 | -3,731 | 0.00% | 71,399 |
| 2012-05-25 | 2012-05-23 | 3.367 | 22,386 | +719 | 0.00% | 75,383 |
| 2012-04-17 | 2012-04-13 | 4.087 | 21,667 | -9,027 | 0.00% | 88,562 |
| 2012-04-16 | 2012-04-12 | 3.877 | 30,694 | +9,027 | 0.00% | 118,999 |
| 2012-04-13 | 2012-04-11 | 3.810 | 21,667 | -9,027 | 0.00% | 82,562 |
| 2012-04-11 | 2012-04-05 | 3.799 | 30,694 | +9,027 | 0.00% | 116,619 |
| 2011-09-08 | 2011-09-06 | 4.298 | 21,667 | +5,417 | 0.00% | 93,122 |
| 2011-08-16 | 2011-08-12 | 4.508 | 16,250 | -18,055 | 0.00% | 73,260 |
| 2011-07-26 | 2011-07-22 | 5.915 | 34,305 | -3,611 | 0.00% | 202,918 |
| 2011-07-25 | 2011-07-21 | 5.882 | 37,916 | +9,027 | 0.00% | 223,017 |
| 2011-07-21 | 2011-07-19 | 5.815 | 28,889 | -3,611 | 0.00% | 168,001 |
| 2011-07-12 | 2011-07-08 | 5.771 | 32,500 | +3,611 | 0.00% | 187,561 |
| 2011-07-11 | 2011-07-07 | 6.037 | 28,889 | +9,028 | 0.00% | 174,401 |
| 2011-06-13 | 2011-06-09 | 4.763 | 19,861 | -5,417 | 0.00% | 94,600 |
| 2011-05-25 | 2011-05-23 | 4.763 | 25,278 | -9,027 | 0.00% | 120,402 |
| 2011-05-24 | 2011-05-20 | 4.763 | 34,305 | +5,416 | 0.00% | 163,398 |
| 2011-05-18 | 2011-05-16 | 6.383 | 28,889 | +5,417 | 0.00% | 184,400 |
| 2011-05-17 | 2011-05-13 | 6.431 | 23,472 | +5,101 | 0.00% | 150,947 |
| 2011-05-16 | 2011-05-12 | 6.287 | 18,371 | +2,506 | 0.00% | 115,503 |
| 2011-01-20 | 2011-01-18 | 5.185 | 15,865 | -2,506 | 0.00% | 82,268 |
| 2011-01-07 | 2011-01-05 | 4.766 | 18,371 | +8,351 | 0.00% | 87,562 |
| 2010-10-18 | 2010-10-14 | 4.922 | 10,020 | -8,351 | 0.00% | 49,319 |
| 2010-09-24 | 2010-09-21 | 4.754 | 18,371 | -5,845 | 0.00% | 87,342 |
| 2010-09-10 | 2010-09-08 | 4.671 | 24,216 | +5,845 | 0.00% | 113,102 |
| 2010-09-09 | 2010-09-07 | 4.730 | 18,371 | +3,341 | 0.00% | 86,902 |
| 2010-09-06 | 2010-09-02 | 4.527 | 15,030 | +2,505 | 0.00% | 68,038 |
| 2010-08-26 | 2010-08-24 | 4.922 | 12,525 | +6,680 | 0.00% | 61,648 |
| 2010-08-25 | 2010-08-23 | 4.982 | 5,845 | +1,670 | 0.00% | 29,119 |
| 2010-05-31 | 2010-05-27 | 5.114 | 4,175 | -4,175 | 0.00% | 21,349 |
| 2010-05-28 | 2010-05-26 | 5.054 | 8,350 | +4,175 | 0.00% | 42,199 |
| 2010-05-19 | 2010-05-17 | 6.821 | 4,175 | +114 | 0.00% | 28,476 |
| 2010-01-04 | 2009-12-29 | 7.966 | 4,061 | -1,625 | 0.00% | 32,348 |
| 2009-12-29 | 2009-12-24 | 7.559 | 5,686 | -40,612 | 0.00% | 42,982 |
| 2009-12-10 | 2009-12-08 | 6.981 | 46,298 | +24,367 | 0.01% | 323,188 |
| 2009-12-07 | 2009-12-03 | 7.141 | 21,931 | +16,245 | 0.00% | 156,602 |
| 2009-12-04 | 2009-12-02 | 7.128 | 5,686 | +1,625 | 0.00% | 40,532 |
| 2009-11-13 | 2009-11-11 | 9.123 | 4,061 | +2,437 | 0.00% | 37,048 |
| 2009-11-12 | 2009-11-10 | 9.320 | 1,624 | -6,498 | 0.00% | 15,135 |
| 2009-11-06 | 2009-11-04 | 9.049 | 8,122 | +2,436 | 0.00% | 73,495 |
| 2009-11-02 | 2009-10-29 | 9.000 | 5,686 | +1,625 | 0.00% | 51,172 |
| 2009-10-28 | 2009-10-23 | 9.246 | 4,061 | +4,061 | 0.00% | 37,548 |
| 2009-10-13 | 2009-10-09 | 9.246 | 0 | -2,437 | ||
| 2009-09-28 | 2009-09-24 | 9.135 | 2,437 | +2,437 | 0.00% | 22,262 |
| 2009-07-21 | 2009-07-17 | 7.953 | 0 | -7,310 | ||
| 2009-07-09 | 2009-07-07 | 7.510 | 7,310 | -812 | 0.00% | 54,898 |
| 2009-07-08 | 2009-07-06 | 7.202 | 8,122 | +812 | 0.00% | 58,496 |
| 2009-05-14 | 2009-05-12 | 5.296 | 7,310 | +258 | 0.00% | 38,715 |
| 2009-05-08 | 2009-05-06 | 4.837 | 7,052 | -784 | 0.00% | 34,109 |
| 2008-05-15 | 2008-05-13 | 5.230 | 7,836 | +188 | 0.00% | 40,981 |
| 2007-12-10 | 2007-12-06 | 5.557 | 7,648 | +764 | 0.00% | 42,498 |
| 2007-10-17 | 2007-10-15 | 7.361 | 6,884 | -7,648 | 0.00% | 50,673 |
| 2007-10-16 | 2007-10-12 | 7.557 | 14,532 | +5,354 | 0.00% | 109,821 |
| 2007-10-15 | 2007-10-11 | 7.858 | 9,178 | +6,883 | 0.00% | 72,120 |
| 2007-10-12 | 2007-10-10 | 7.400 | 2,295 | +2,295 | 0.00% | 16,984 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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